Cash Flow Toho Zinc Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,483.00
-45,392.00
1,235.00
9,325.00
7,057.00
-17,900.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,704.00
11,212.00
4,632.00
-17,961.00
-4,903.00
15,039.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,896.00
3,749.00
11,009.00
-5,178.00
4,313.00
6,723.00
Cash Flow from Investing Activities
-370.00
-7,612.00
-8,128.00
-8,403.00
45.00
-11,418.00
Cash Flow from Financing Activities
5,028.00
7,694.00
-1,373.00
15,571.00
-6,613.00
2,660.00
Net Cash Inflow / Outflow
7,568.00
3,872.00
1,608.00
1,995.00
-2,272.00
-2,040.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
41.00
100.00
5.00
-17.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Toho Zinc Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2483
3698.279
-6,181.00
-167.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1704
1011.729
693.00
68.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2896
4431.444
-1,535.00
-34.65%
Cash Flow from Investing Activities
-370
-2245.929
1,875.00
83.53%
Cash Flow from Financing Activities
5028
-2263.641
7,291.00
322.12%
Net Cash Inflow / Outflow
7568
-47.927
7,615.00
15890.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14
30.199
-16.00
-53.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.75% vs -65.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,896.00
3,749.00
-22.75%
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